Quotes UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF
ETF
EMUCHF
LU1169819635
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.88 CHF | -1.79% | +1.82% | +8.62% |
Current month | -3.00% | ||
1 month | -2.29% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 20.875 CHF | 21.005 CHF | 21.24 CHF | 21.26 CHF | 20.88 CHF |
Volume | 21 279 | 2 978 | 15 110 | 13 600 | 75 577 |
Change | -0.26% | +0.62% | +1.12% | +0.09% | -1.79% |
Opening | 20.75 | 21.19 | 21.15 | 21.34 | 21.18 |
High | 20.88 | 21.19 | 21.25 | 21.38 | 21.18 |
Low | 20.70 | 20.89 | 20.99 | 21.26 | 20.88 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
UIM4
| UIM4 | Real-time | 162.8 EUR | -0.59% | 3,984 |
London S.E.
UB06
| UB06 | Delayed quote | 13,919 GBX | -1.18% | 2,046 |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 162.8 EUR | -0.57% | 612 |
Borsa Italiana
EMUEUA
| EMUEUA | Real-time | 162.2 EUR | -0.96% | 450 |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 158.3 CHF | -1.01% | 138 |
Xetra
UIM4
| UIM4 | End-of-day quote | 150.5 EUR | +0.26% | 0 |
Börse Stuttgart
UIM4
| UIM4 | Delayed quote | 162.4 EUR | -0.89% | 0 |
BOERSE MUENCHEN
UIM4
| UIM4 | Real-time | 162.6 EUR | -0.87% | 0 |
Berne S.E.
EMUEUA
| EMUEUA | - CHF | -.--% | 0 | |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 140.7 GBX | -0.27% | 0 |
OTC Markets
ULXMF
| ULXMF | - USD | -.--% | 0 | |
Swiss Exchange
EMUUKD
| EMUUKD | Delayed quote | 24.28 EUR | -0.84% | 0 |
London S.E.
0HCF
| 0HCF | Delayed quote | 19.18 EUR | +0.58% | 0 |
London S.E.
UB0F
| UB0F | Delayed quote | 1,352 GBX | -1.01% | 4,741 |
Swiss Exchange
EUGBPD
| EUGBPD | Delayed quote | 13.57 GBX | -0.78% | 0 |
Swiss Exchange
EUGBPA
| EUGBPA | Delayed quote | 16.12 GBX | -0.81% | 1,600 |
London S.E.
UB0E
| UB0E | Delayed quote | 1,610 GBX | -0.84% | 0 |
Swiss Exchange
EMUAA
| EMUAA | Delayed quote | 29.93 EUR | -0.94% | 35,437 |
Borsa Italiana
EMUAA
| EMUAA | Real-time | 29.95 EUR | -0.93% | 23,948 |
London S.E.
0DZP
| 0DZP | Delayed quote | 19.2 EUR | +1.09% | 17,090 |
Berne S.E.
EMUAA
| EMUAA | - CHF | -.--% | 0 | |
Swiss Exchange
EMUCHF
| EMUCHF | Delayed quote | 20.88 CHF | -1.79% | 75,577 |
Berne S.E.
EMUCHF
| EMUCHF | - CHF | -.--% | 0 | |
Swiss Exchange
EMUSD
| EMUSD | Delayed quote | 16.38 USD | -0.52% | 6,300 |
Swiss Exchange
EMUUSD
| EMUUSD | Delayed quote | 17.68 USD | -0.65% | 21,738 |
Berne S.E.
EMUUSD
| EMUUSD | - CHF | -.--% | 0 | |
Japan Exchange
1387
| 1387 | - JPY | -.--% | 0 |
Performance
1 week | -0.24% | ||
Current month | -3.00% | ||
1 month | -2.29% | ||
3 months | +5.80% | ||
6 months | +18.53% | ||
Current year | +6.68% | ||
1 year | +9.83% | ||
3 years | +19.68% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:00:27 am | 20.88 | 444 | 71,617 |
10:00:25 am | 20.88 | 444 | 71,173 |
09:31:44 am | 20.92 | 3 | 70,729 |
09:22:34 am | 20.92 | 8 | 70,726 |
08:41:55 am | 21 | 444 | 70,718 |
08:41:50 am | 21 | 444 | 70,274 |
08:41:04 am | 21 | 443 | 69,830 |
08:41:04 am | 21 | 1 | 69,387 |
08:40:53 am | 21 | 444 | 69,386 |
Description
LU1169819635 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU 100% hedged to CHF Total Return Net Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 468 M€ |
---|---|
AuM 1M | 432 M€ |
AuM 3 months | 400 M€ |
AuM 6 months | 369 M€ |
AuM 12 months | 332 M€ |
- Stock Market
- ETF
- EMUCHF ETF
- Quotes UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF